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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
William Blair & Company
Illinois
$209M
4
State Street
State Street
Massachusetts
$468M
5
Goldman Sachs
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$62.8M
2
FAM
Fred Alger Management
New York
$205M
3
Invesco
Invesco
Georgia
$341M
4
BlackRock
BlackRock
New York
$1.52B
5
AI
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$2.1M +$517K +3,829 +33%
IAS
227
Investment Advisory Services
Texas
$2.08M -$4.59K -34 -0.2%
BPIM
228
Brant Point Investment Management
New York
$2.03M +$4.32K +32 +0.2%
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$2.03M – – –
Swedbank
230
Swedbank
Sweden
$1.99M -$664K -5,000 -25%
RS
231
Robeco Schweiz
Switzerland
$1.96M – – –
US Bancorp
232
US Bancorp
Minnesota
$1.92M +$203K +1,505 +12%
BFEC
233
Benjamin F. Edwards & Company
Missouri
$1.88M -$85.6K -634 -4%
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$1.85M -$11.6K -86 -0.6%
GAA
235
Green Alpha Advisors
Colorado
$1.83M +$25.4K +188 +1%
DCM
236
Davidson Capital Management
Texas
$1.8M +$32.7K +242 +2%
CAN
237
Cetera Advisor Networks
California
$1.74M +$375K +2,774 +27%
SPC
238
Sigma Planning Corp
Michigan
$1.72M +$496K +3,669 +40%
SA
239
Shilanski & Associates
Alaska
$1.72M -$58.1K -430 -3%
SLI
240
Sumitomo Life Insurance
Japan
$1.68M -$37.5K -278 -2%
RSC
241
Red Spruce Capital
Pennsylvania
$1.68M -$372K -2,754 -18%
HRCM
242
Hood River Capital Management
Florida
$1.63M – – –
RG
243
Renaissance Group
Kentucky
$1.63M +$70.4K +521 +4%
WPP
244
Whalerock Point Partners
Rhode Island
$1.62M – – –
WT
245
Washington Trust
Rhode Island
$1.62M – – –
APG Asset Management
246
APG Asset Management
Netherlands
$1.62M +$1.62M +13,600 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$1.61M -$78.6K -582 -5%
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$1.6M +$1.6M +11,839 New
HIC
249
Hartline Investment Corp
Illinois
$1.56M -$4.16M -30,777 -73%
ACM
250
AlphaCrest Capital Management
New York
$1.54M +$796K +5,896 +107%
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